Statement Period 03-MAR-2025 - 08-JUN-2025 Report time: 2025-06-08 2:26:06 PM
IRENE ARTHUR Account Summary
Account Number 6181010047293
IRENE ARTHUR, F.A.T.S AC 567
Currency GHS
F.A.T.S AC 567
Opening Balance 60,520.00
Mob: 0554430170
Closing Balance 97,652.50
Customer No. : 012250598
Uncleared Effects 0.00
Branch : NEW EDUBIASE
*Closing balance includes funds earmarked for hold and uncleared.
Product : STANDARD SAVINGS
DATE 08-JUN-2024
Total Dr: 27,872.50 Total Cr: 66,935.00
Date Description Ref / Chq No. Value Date Debit Credit Balance
03-Mar-2025 CASH DEPOSIT BY AMA 300FTRE22074455W 03-Mar-2025 2,150.00 60,520.00
FOSUAA
05-Mar-2025 CHEQUE WITHDRAWAL BY SELF; 224FTRE22070162R; 05-Mar-2025 2,000.00 58,520.00
001245 /001245
06-Mar-2025 CASH DEPOSIT BY;AMA FOSUAA 224FTRE22070009K 06-Mar-2025 3,420.00 61,940.00
06-Mar-2025 CASH DEPOSIT BY;YAW 110SCCQB2207012B 06-Mar-2025 3,800.00 65,740.00
SARPONG
10-Mar-2025 CHEQUE DEPOSIT IFO SELF; 150CQWL23090012L 10-Mar-2025 500.00 65,240.00
005888
10-Mar-2025 CASH DEPOSIT BY AMA FOSUAA 309FTRE22070009N 10-Mar-2025 2,500.00 62,740.00
11-Mar-2025 ETZ00542;TOPUP;MTN:0:2335581 552FTRE22074747M 11-Mar-2025 5.00 62,735.00
92822: 005374883674
12-Mar-2025 CHEQUE DEPOSIT IFO SELF; 628FTRE22070009T; 12-Mar-2025 5,500.00 68,235.00
Chq/- 00174 Chq/ - 00174
15-Mar-2025 CHEQUE DEPOSIT IFO SELF; 164FTRE22070009P 15-Mar-2025 2,600.00 70,835.00
005888 /005888
18-Mar-2025 CASH WITHDRAWAL - ATM 150CQWL230907788 18-Mar-2025 700.00 70,135.00
24-Mar-2025 CHEQUE DEPOSIT IFO SELF; 150CQWL230909963 24-Mar-2025 2,400.00 72,535.00
004141 004141
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10-Apr-2025 CHEQUE WITHDRAWAL BY SELF; 203FTRE2207000AC 10-Apr-2025 430.00 72,105.00
001245
19-Apr-2025 CASH WITHDRAWAL - ATM 150CQWL230907711 19-Apr-2025 2,500.00 74,605.00
/Chq No - 000123
21-Apr-2025 CASH DEPOSIT BY AKUA TUTU 150CQWL230903321 21-Apr-2025 2,700.00 77,305.00
/Chq No - 004555
24-Apr-2025 CHEQUE WITHDRAWAL BY 100SALB221933625/ 24-Apr-2025 1,300.00 76,005.00
SELF; 004555 004555
26-Apr-2025 CHEQUE WITHDRAWAL BY SELF; 106FTRE22073005L 26-Apr-2025 2,500.00 73,505.00
001245
26-Apr-2025 CASH DEPOSIT BY AMA 101BNT22123123M 26-Apr-2025 1,600.00 75,105.00
SARPOMAA
28-Apr-2025 CHEQUE WITHDRAWAL BY SELF 612FTRE22333698C 28-Apr-2025 1,000.00 74,105.00
00323
28-Apr-2025 CHEQUE WITHDRAWAL BY SELF ; 611FTRE22138523M 28-Apr-2025 2,500.00 76,605.00
005222 005222
02-May-2025 ETZ00309;TOPUP;MTN:0:233558192 102SALB221015464 02-May-2025 5.00 76,600.00
822: 005324433671
05-May-2025 ETZ00447;TOPUP;MTN:0:2335581 103FTRE22101122M 06-May-2025 10.00 76,590.00
92822: 005372233411
09-May-2025 E-SERVICE BUNDLE CHARGE 906FTRE2210100SF 09-May-2025 12.50 76,577.50
15-May-2025 CASH DEPOSIT BY AKUA TUTU 150CQWL230908520 15-May-2025 1,500.00 78,077.50
16-May-2025 CHEQUE WITHDRAWAL BY SELF; 172BNT22101336SF 16-May-2025 900.00 77,177.50
003636
19-May2025 CASH DEPOSIT BY AKUA TUTU 209FTRE2210100VH 19-May-2025 1,700.00 78,877.50
79,677.50
20-May-2025 CASH DEPOSIT BY SAMUEL 105FTRE22199567J 20-May-2025 800.00
MENSAH
20-May-2025 CASH WITHDRAWAL - ATM 150CQWL230903699 20-May-2025 2,000.00 77,677.50
/Chq No - 001011
23-May-2025 CASH DEPOSIT BY;DAVID ATTA 101SALB221931255 23-May-2025 2,300.00 79,977.50
23-May-2025 CHEQUE WITHDRAWAL BY SELF; 102COT221324444K 23-May-2025 600.00 79,377.50
001245
24-May-2025 CASH WITHDRAWAL - ATM 102ESBC221377896 24-May-2025 3,000.00 76,3777.50
26-May2025 CHEQUE DEPOSIT BY MERCY 555MFU22132B7YY 26-May-2025 3,500.00 79,877.50
AGYEMAN; 007788
26-May-2025 ETZ00309;TOPUP;MTN:0:23355 112FTR9221320245K 26-May-2025 5.00 79,872.50
8192822: 005324433671
26-May-2025 CASH DEPOSIT BY SAMUEL 150CQWL230900111 26-May-2025 4,800.00 84,672.50
MENSAH /Chq No - 0001177
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28-May-2025 CHEQUE WITHDRAWAL BY 150CQWL230900999 28-May-2025 1,300.00 85,972.50
SELF; 007198 /Chq No - 007198
28-May-2025 CHEQUE WITHDRAWAL BY SELF; 111FTRE22114563F 28-May-2025 3,000.00 82,,972.50
007198
28-May-2025 CASH DEPOSIT BY SAMUEL 124FTRE22122543L 28-May-2025 3,000.00 85,972.50
MENSAH
28-May-2025 CASH DEPOSIT BY SAMUEL 703FTRE22132005S 28-May-2025 2,000.00 87,972.50
MENSAH
29-May-2025 CASH DEPOSIT BY SAMUEL 655FTRE22134553F 29-May-2025 4,000.00 91,972.50
MENSAH
29-May-2025 CASH WITHDRAWAL - ATM 601FTRE22148000W 29-May-2025 1,000.00 90,972.50
29-May-2025 CASH DEPOSIT BY SAMUEL 628FTRE22137000J 29-May-2025 2,000.00 92,972.50
MENSAH
30-May-2025 CASH WITHDRAWAL - ATM 403DRTIGHS258963 30-May-2025 1,000.00 91,972.50
30-May-2025 CASH WITHDRAWAL - ATM 403DRTIGHS147258 30-May-2025 3,000.00 88,972.50
02-Jun-2025 CASH DEPOSIT BY SAMUEL 102FTRE22164A19R 02-Jun-2025 3,600.00 92,572.50
MENSAH
03-Jun-2025 CHEQUE WITHDRAWAL BY SELF; 150CQWL230907777 03-Jun-2025 1,000.00 91,5722.50
002358 /Chq No - 002358
03-Jun-2025 CASH DEPOSIT BY SAMUEL 310FTRE22164000W 03-Jun-2025 4,493.00 96,065.50
MENSAH
04-Jun-2025 CASH WITHDRAWAL - ATM 102SALB221934242 04-Jun-2025 1,000.00 95,065.50
04-Jun-2025 CASH WITHDRAWAL - ATM 102COT221324489K 04-Jun-2025 200.00 94,865.50
05-Jun-2025 CHEQUE WITHDRAWAL BY SELF; 102ESBC221371123/ 05-Jun-2025 1,700.00 93,165.50
001488 001488
ETZ00412;TOPUP;MTN:0:233558192
06-Jun-2025 822: 005374883674 245MFU22666B6MF 06-Jun-2025 5.00 93,160.50
09-Jun-2025 CASH DEPOSIT BY DAVID ATTA 115FTRE22171114F 09-Jun-2025 2,843.00 96,003.50
09-Jun-2025 CASH DEPOSIT BY DAVID ATTA 182FTRE2219300ZR 09-Jun-2025 1,649.00 97,652.50
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No. of DEBITS =23 No. of CREDITS = 28
Please review your statement and draw the Manager's attention to any discrepancies/errors/omissions/ unauthorized debits or credits immediately,
otherwise the entries in this Statement shall be deemed as correct and shall be binding on you.
Visit the nearest branch of GCB Bank Ltd to sign up for our estatement and ealert services.
Give our customer service center a call on 0800 422 422
GCB,Your Bank for Life.
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**** End Of Statement ****
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